PCBL
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|
| BOM : 506590 NSE : PCBL | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : NA |
Dec 11,2024 |
|
Price(EOD): ₹ 487.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Carbon Black |
| MCap: ₹ 18,397.46 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| PCBL | 4.2% | 16.2% | 83.3% |
| GOA CARBON | 11.6% | 11.4% | 36.3% |
FUNDAMENTAL ANALYSIS OF PCBL
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF PCBL
[As on : Dec 11,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
36.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 500.30 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 5.67
P/B Calculated based on Book Value of Rs 3,246.69 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,892.30 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
351% 139% 142% |
SHARE PRICE MOMENTUM OF PCBL
PCBL vs SENSEX
DEBT OF PCBL
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.87 0.25 0.26 0.46 |
1.48 0.33 0.26 0.69 |
|
[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF PCBL
| Pledged Promoter Shares |
NA | |
|---|---|---|
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF PCBL
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
0.92% 1.46% 0.16% 4.69% |
45.5% 52.66% -4.52% 0.5% |
| QtrlyTrend |
6 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
PCBL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 1.9% | 3.5% | 40.1% |
| S&P BSE 250 SMALLCAP | 1.9% | 2.8% | 35% |
| S&P BSE MIDSMALLCAP | 1.7% | 3.3% | 38.6% |
| S&P BSE 400 MIDSMALLCAP | 1.6% | 3% | 35.4% |
| S&P BSE BASIC MATERIALS | 1.5% | 1.6% | 23.6% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 | 2% | 3.3% | 36.6% |
| NIFTY MID SMALL400 | 1.9% | 3.3% | 34.6% |
| NIFTY500 MULTICAP 50:25:25 | 1.4% | 2.7% | 28.3% |
| NIFTY 500 | 1.1% | 2.4% | 25% |
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FAQ about PCBL
Is PCBL good for long term investment?
As on Dec 11,2024, the Fundamentals of PCBL look Strong and hence it may be good for long term investment! See Financial Performance of PCBL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is PCBL UnderValued or OverValued?
As on Dec 11,2024, PCBL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of PCBL ?
As on Dec 11,2024, the Intrinsic Value of PCBL is Rs. 201.37 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 108.15
Fair Value [Median EV / Sales Model] : Rs. 203.69
Fair Value [Median Price / Sales Model] : Rs. 201.37
Estimated Median Fair Value of PCBL : Rs. 201.37
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
